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EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.22B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+20.17%
3 Year Est. Return
+57.98%
5 Year Est. Return
+67.51%
10 Year Est. Return
+365.34%
AUM
$238M
AUM Growth
+$12.6M
Cap. Flow
+$2.49M
Cap. Flow %
1.05%
Top 10 Hldgs %
26.22%
Holding
151
New
6
Increased
60
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$2.68M
2
BC icon
Brunswick
BC
+$2.25M
3
KDP icon
Keurig Dr Pepper
KDP
+$616K
4
SBUX icon
Starbucks
SBUX
+$496K
5
EURL icon
Direxion Daily FTSE Europe Bull 3x ETF
EURL
+$464K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.51M
2
DVN icon
Devon Energy
DVN
+$1.3M
3
MO icon
Altria Group
MO
+$570K
4
IYE icon
iShares US Energy ETF
IYE
+$561K
5
UVT
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
+$437K

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 10.3%
3 Consumer Discretionary 9.33%
4 Energy 8.72%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$120B
$267K 0.11%
+11,048
New +$496K
URTY icon
127
ProShares UltraPro Russell2000
URTY
$322M
$267K 0.11%
+4,884
New +$232K
HYS icon
128
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$262K 0.11%
2,565
+2
+0.1% +$203
SLY
129
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$262K 0.11%
4,788
– –
VGR
130
DELISTED
Vector Group Ltd.
VGR
$248K 0.1%
19,986
– –
IYW icon
131
iShares US Technology ETF
IYW
$23.6B
$247K 0.1%
9,252
– –
MCD icon
132
McDonald's
MCD
$192B
$245K 0.1%
2,562
-1,233
-32% -$117K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$244K 0.1%
3,100
– –
TFI icon
134
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$238K 0.1%
4,914
-29
-0.6% -$1.41K
CHRD icon
135
Chord Energy
CHRD
$7.9B
$230K 0.1%
12,522
– –
EWC icon
136
iShares MSCI Canada ETF
EWC
$6.13B
$227K 0.1%
7,785
-132
-2% -$3.62K
PEP icon
137
PepsiCo
PEP
$191B
$226K 0.09%
2,341
+2
+0.1% +$194
UGI icon
138
UGI
UGI
$7.75B
$222K 0.09%
6,384
-3,171
-33% -$111K
BGS icon
139
B&G Foods
BGS
$286M
$220K 0.09%
7,343
-1,460
-17% -$43K
XEL icon
140
Xcel Energy
XEL
$48.8B
$220K 0.09%
6,417
-1,037
-14% -$37.1K
ALXN
141
DELISTED
Alexion Pharmaceuticals
ALXN
$213K 0.09%
1,155
– –
ATO icon
142
Atmos Energy
ATO
$28.8B
$204K 0.09%
3,763
-1,225
-25% -$67.4K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.36T
$204K 0.09%
+7,601
New +$204K
FSK icon
144
FS KKR Capital
FSK
$2.96B
$147K 0.06%
3,581
– –
SDEV
145
Stablecoin Development Corp
SDEV
$31.2M
– –
0
– –
PSTV icon
146
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
CAT icon
147
Caterpillar
CAT
$375B
– –
-28,661
Closed -$2.51M
IYE icon
148
iShares US Energy ETF
IYE
$1.74B
– –
-12,935
Closed -$561K
MSFT icon
149
Microsoft
MSFT
$3.45T
– –
-5,089
Closed -$240K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-3,786
Closed -$266K
3 4 5
6
7

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SYBT
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RPGK
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KIM
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YCM
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SC
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HCM
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BIG
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Exencial Wealth Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Exencial Wealth Advisors held 151 positions worth $238M, up 5.6% from $226M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Exencial Wealth Advisors's Q1 2015 filing shows 6 new, 60 increased, 49 reduced and 5 closed positions. Its largest new stake was Polaris: 18,156 shares worth $2.58M. The largest sale was Caterpillar, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Exencial Wealth Advisors's largest Q1 2015 buy was Polaris: 18,156 shares worth $2.58M.
  • Exencial Wealth Advisors added most to Direxion Daily FTSE Europe Bull 3x ETF in Q1 2015, an estimated $464K increase.
  • Exencial Wealth Advisors's biggest Q1 2015 reduction was Devon Energy, cutting an estimated $1.3M.
  • Exencial Wealth Advisors fully exited Caterpillar in Q1 2015, selling an estimated $2.51M.
  • Exencial Wealth Advisors's ten largest holdings make up 26% of its $238M portfolio in Q1 2015.
  • Exencial Wealth Advisors opened 6 new positions and closed 5 in Q1 2015.
  • Exencial Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $238M.

Based on Exencial Wealth Advisors's 13F filing for Q1 2015, filed 11 May 2015.